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INVESTOR CARELINE : 03 - 4145 3900


7.4% Distribution Yield for PMB Dana Bestari
01 Oct 2014
PMB Investment Berhad (256439-D) Ground Floor, Wisma PMB,  No. 1A, Jalan Lumut,  50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900 …

PMB Investment Declares Distributions for 3 Funds
02 Sep 2014
PMB Investment Berhad (256439-D) Ground Floor, Wisma PMB,  No. 1A, Jalan Lumut,  50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900 …

PMB Investment's Aggressive Fund Posted An Outstanding 22% Return
08 Aug 2014
PMB Investment Berhad (256439-D) Ground Floor, Wisma PMB,  No. 1A, Jalan Lumut,  50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900 …

PMB Investment Announces Income Distribution for PMB SMCF
05 May 2014
PMB Investment Berhad (256439-D) Ground Floor, Wisma PMB,  No. 1A, Jalan Lumut,  50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900 …

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INVESTOR CARELINE : 03 - 4145 3900


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ANNOUNCEMENT & HIGHLIGHTS

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared an income distribution of 3.0 sen per unit for PMB Dana Bestari (“Dana Bestari”) for its financial year ended 30 September 2014. The distribution, to be made in the form of new units, represents a yield of 7.4% over the Fund’s net asset value as at 15 August 2013. The year-end of the Fund was recently changed to 30 September.

01 Oct 2014

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for 3 of its funds, PMB Shariah TNB Employees Fund (PMB STEF) and PMB Shariah Premier Fund (PMB SPF) for the financial year ended 31 August 2014 and a monthly income distribution for PMB Shariah Cash Management Fund (PMB SCMF).

02 Sep 2014

PMB Shariah Aggressive Fund, one of the Shariah-compliant equity unit trust funds managed by PMB Investment Berhad, posted a notable 21.7% returns over the 12.5 months period ended 31 July 2014.

08 Aug 2014

PMB Investment Berhad (formerly known as ASM Investment Services Berhad) announced a 2.6 sen income distribution, in the form of units, for PMB Dana Mutiara (formerly Dana Mutiara) for the year ended 30 June 2014.

01 Jul 2014

PMB Investment Berhad (formerly known as ASM Investment Services Berhad) announced a 1.2 sen income distribution, for PMB Shariah Mid-Cap Fund (PMB SMCF) (formerly ASM First Public Fund) for the year ended 30 April 2014.

05 May 2014

ASM Investment Serah Pampasan RM24,432.04

22 Jan 2014





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INVESTOR CARELINE : 03 - 4145 3900




Closing Prices For : 30 Sep 2014
*Net Asset Value (NAB) Per Unit
FUND NAB per unit (RM) CHANGE (RM) CHANGE (%) DISTRIBUTION
PMB Dana Al-Aiman 0.5342 0.0005 0.09 VIEW
PMB Dana Mutiara 0.4041 -0.0014 -0.35 VIEW
PMB Dana Bestari 0.4208 0.0000 -0.00 VIEW

PMB Dana Bestari (formerly Dana Bestari)

Ex Price (RM)
0.3908

Cum Price (RM)
0.4208

Net Div (Sen)
3.00

Gross Div (Sen)
3.00

Untuk maklumat lanjut sila klik :

 

Prospektus   

Laporan  Setengah Tahun

Laporan Tahunan

Risalah Fakta Dana

Hubungi Ejen Kami

 

 

 

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PMB Shariah Aggressive Fund 0.5260 -0.0019 -0.36 VIEW
PMB Shariah Growth Fund 1.3831 -0.0031 -0.22 VIEW
PMB Shariah Index Fund 0.5311 0.0000 0.00 VIEW
PMB Shariah Mid-Cap Fund 0.2196 0.0004 0.18 VIEW
PMB Shariah Premier Fund 0.3148 -0.0003 -0.10 VIEW
PMB Shariah Dividend Fund 0.2750 0.0008 0.29 VIEW
PMB Shariah TNB Employees Fund 0.3827 -0.0004 -0.10 VIEW
PMB Shariah Tactical Fund 0.5409 0.0012 0.22 VIEW
PMB Shariah Balanced Fund 0.8065 0.0012 0.15 VIEW
PMB Shariah Cash Management Fund 0.5053 0.0000 -0.01 VIEW

PMB Shariah Cash Management Fund (formerly ASM Shariah Cash Management Fund)

Ex Price (RM)
0.5043

Cum Price (RM)
0.5053

Net Div (Sen)
0.10

Gross Div (Sen)
0.10

Untuk maklumat lanjut sila klik :

 

Prospektus   

Laporan  Setengah Tahun

Laporan Tahunan

Risalah Fakta Dana

Hubungi Ejen Kami

×
ASM Syariah Capital Protected Sector Linked Fund 0.5270 -0.0000 -0.00 VIEW
PMB Shariah Wholesales Income Fund 1 1.0000 0.0000 0.00 VIEW

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